Generic Engineering Construction and Projects Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Generic Engineering Construction and Projects heeft een totaal eigen vermogen van ₹2.6B en een totale schuld van ₹676.7M, wat de schuld-eigenvermogensverhouding op 25.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4.6B en ₹2.0B. De EBIT Generic Engineering Construction and Projects is ₹211.9M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van ₹110.7M.
Belangrijke informatie
25.7%
Verhouding schuld/eigen vermogen
₹676.73m
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | ₹110.72m |
| Aandelen | ₹2.63b |
| Totaal verplichtingen | ₹2.00b |
| Totaal activa | ₹4.63b |
Recente financiële gezondheidsupdates
Does Generic Engineering Construction and Projects (NSE:GENCON) Have A Healthy Balance Sheet?
Jul 18
Is Generic Engineering Construction and Projects (NSE:GENCON) A Risky Investment?
Feb 16Recent updates
Investors Could Be Concerned With Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital
Oct 23Does Generic Engineering Construction and Projects (NSE:GENCON) Have A Healthy Balance Sheet?
Jul 18A Piece Of The Puzzle Missing From Generic Engineering Construction and Projects Limited's (NSE:GENCON) 29% Share Price Climb
Jun 20Why Generic Engineering Construction and Projects' (NSE:GENCON) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 07Generic Engineering Construction and Projects (NSE:GENCON) Could Be Struggling To Allocate Capital
Jun 05Little Excitement Around Generic Engineering Construction and Projects Limited's (NSE:GENCON) Earnings As Shares Take 26% Pounding
Mar 13Is Generic Engineering Construction and Projects (NSE:GENCON) A Risky Investment?
Feb 16Cautious Investors Not Rewarding Generic Engineering Construction and Projects Limited's (NSE:GENCON) Performance Completely
Jan 20Here's What's Concerning About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital
Dec 01Some Investors May Be Worried About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital
Aug 19Some Investors May Be Worried About Generic Engineering Construction and Projects' (NSE:GENCON) Returns On Capital
May 10Generic Engineering Construction and Projects (NSE:GENCON) Is Looking To Continue Growing Its Returns On Capital
Jul 19Generic Engineering Construction and Projects' (NSE:GENCON) Promising Earnings May Rest On Soft Foundations
Jun 02The Market Doesn't Like What It Sees From Generic Engineering Construction and Projects Limited's (NSE:GENCON) Earnings Yet
Oct 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.4B ) GENCON } overtreffen de korte termijn passiva ( ₹2.0B ).
Langlopende schulden: De kortetermijnactiva GENCON ( ₹3.4B ) overtreffen de langetermijnschulden ( ₹27.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.5% ) GENCON wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GENCON is de afgelopen 5 jaar gestegen van 9.5% naar 25.7%.
Schuldendekking: De schuld van GENCON wordt niet goed gedekt door de operationele kasstroom ( 8.2% ).
Rentedekking: De rentebetalingen van GENCON op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).